Commitments and Contingent Liabilities - Additional Information (Details) $ in Millions |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
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Apr. 07, 2025
USD ($)
|
Dec. 31, 2022
USD ($)
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Mar. 01, 2025
USD ($)
|
May 31, 2025
USD ($)
arrangement
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| Commitments and Contingencies Disclosure [Abstract] | ||||
| Face value of performance bonds | $ 1,200.0 | |||
| Companies backlog related to sales | 339.2 | |||
| Letters of credit outstanding, amount | 2.6 | |||
| Purchase obligations | $ 16.0 | |||
| Number of new markets tax credit agreements | arrangement | 2 | |||
| Amount awarded to other party | $ 20.0 | |||
| Accrued post-judgment interest | $ 24.7 | |||
| Judgement expenses | $ 9.4 | |||
| Loss contingency existing reserve and insurance proceeds amount | $ 11.0 |
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- Definition Companies backlog related to sales. No definition available.
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- Definition Loss Settlement Loss, Net of Reserve And Recovery from Third Party, Amount No definition available.
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- Definition Number of New Markets Tax Credit Agreements No definition available.
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- References No definition available.
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- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount awarded to other party in judgment or settlement of litigation. No definition available.
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- Definition Amount of loss from litigation settlement for amount awarded to other party. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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